Q3 2013 Holdings
Filed 2013-11-12 | 933 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Holdings GP LP | COM | 01861G100 | $1.0K | 16,870 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $1.0K | 10,040 | 0.0% |
| CVR Energy Inc.(CVI) | COM | 12662P108 | $1.0K | 26,500 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $1.0K | 14,168 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $1.0K | 32,800 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $1.0K | 21,068 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.0K | 13,952 | 0.0% |
| Jazz Pharmaceuticals, Inc(JAZZ) | COM | G50871105 | $1.0K | 11,300 | 0.0% |
| Approach Resources, Inc. | COM | 03834A103 | $1.0K | 39,546 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $1.0K | 18,756 | 0.0% |
| Green Mountain Coffee Roasters Inc. | COM | 393122106 | $1.0K | 13,900 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $1.1K | 22,378 | 0.0% |
| Oshkosh Truck Corporation(OSK) | COM | 688239201 | $1.1K | 21,900 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.1K | 13,170 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $1.1K | 35,938 | 0.0% |
| Select Spdr Consumer(XLB) | ETF | 81369Y100 | $1.1K | 25,700 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.1K | 73,900 | 0.0% |
| JOY Global Inc. | COM | 481165108 | $1.1K | 21,300 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.1K | 19,400 | 0.0% |
| Washington Post Co. | COM | 939640108 | $1.1K | 1,792 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $1.1K | 16,850 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $1.1K | 55,737 | 0.0% |
| Progressive Corp., the(PGR) | COM | 743315103 | $1.1K | 40,848 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.1K | 15,200 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $1.1K | 13,639 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | REIT | 983134107 | $1.1K | 7,197 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $1.2K | 70,000 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $1.2K | 25,681 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $1.2K | 20,519 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.2K | 66,650 | 0.0% |
| Bally Technologies Inc. | COM | 05874B107 | $1.2K | 16,200 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.2K | 16,865 | 0.0% |
| Exelis Inc. | COM | 30162A108 | $1.2K | 76,300 | 0.0% |
| Select Spdr Energy Sector(XLE) | ETF | 81369Y506 | $1.2K | 14,600 | 0.0% |
| Resolute Forest Products, Inc.(RFPUSD) | COM | 76117W109 | $1.2K | 92,613 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $1.2K | 37,063 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 4,026 | 0.0% |
| Dillard's, Inc.(DDS) | COM | 254067101 | $1.2K | 15,900 | 0.0% |
| Fidelity National Information Services Inc.(FIS) | COM | 31620M106 | $1.2K | 26,860 | 0.0% |
| Apollo Group, Inc. | COM | 037604105 | $1.3K | 60,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 14,804 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $1.3K | 25,225 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $1.3K | 35,400 | 0.0% |
| Genworth Holdings Inc.(GNW) | COM | 37247D106 | $1.3K | 100,253 | 0.0% |
| Centurylink, Inc.(CTLEUR) | COM | 156700106 | $1.3K | 40,858 | 0.0% |
| Agrium, Inc. | COM | 008916108 | $1.3K | 15,300 | 0.0% |
| General Motors Co | WAR | 37045V118 | $1.3K | 48,744 | 0.0% |
| Allergan Inc. | COM | 018490102 | $1.3K | 14,296 | 0.0% |
| URS Corporation | COM | 903236107 | $1.3K | 24,400 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.3K | 28,379 | 0.0% |